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1 | 002771 | 安信新回报混合C | 2024-08-26 | 1.8569 | -7.23% | -16.04% | -23.50% | -20.37% | 0.0% | 定投 | |||
2 | 002770 | 安信新回报混合A | 2024-08-26 | 1.8898 | -7.12% | -15.87% | -23.28% | -19.96% | ![]() | 0.08% | 定投 | ||
3 | 004522 | 安信工业4.0混合C | 2024-08-26 | 0.9458 | -4.40% | -11.54% | -14.27% | -14.02% | 0.0% | 定投 | |||
4 | 004521 | 安信工业4.0混合A | 2024-08-26 | 0.9642 | -4.20% | -11.19% | -13.77% | -13.18% | ![]() | 0.15% | 定投 | ||
5 | 002035 | 安信平稳增长混合C | 2024-08-26 | 1.1849 | -7.64% | -8.90% | -10.63% | -11.20% | 0.0% | 定投 | |||
6 | 750005 | 安信平稳增长混合A | 2024-08-26 | 1.1944 | -7.59% | -8.81% | -10.50% | -10.99% | ![]() | 0.15% | 定投 | ||
7 | 002036 | 安信优势增长混合C | 2024-08-26 | 2.0665 | -7.88% | -13.41% | -17.40% | -8.07% | 0.0% | 定投 | |||
8 | 001287 | 安信优势增长混合A | 2024-08-26 | 2.0992 | -7.78% | -13.24% | -17.16% | -7.57% | ![]() | 0.10% | 定投 | ||
9 | 005587 | 安信比较优势混合 | 2024-08-26 | 1.1237 | -2.70% | -6.93% | -11.94% | -5.82% | ![]() | 0.15% | 定投 | ||
10 | 007244 | 安信核心竞争力混合C | 2024-08-26 | 1.4544 | -1.53% | -5.15% | -9.54% | -2.84% | 0.0% | 定投 | |||
11 | 007243 | 安信核心竞争力混合A | 2024-08-26 | 1.4737 | -1.40% | -4.91% | -9.21% | -2.19% | ![]() | 1.50% | 定投 | ||
12 | 750001 | 安信灵活配置混合 | 2024-08-26 | 2.0153 | -2.24% | -6.88% | -12.70% | -1.81% | ![]() | 0.15% | 定投 | ||
13 | 000433 | 安信鑫发优选混合A | 2024-08-26 | 1.8268 | -4.12% | -7.73% | -13.87% | -0.12% | ![]() | 0.10% | 定投 | ||
14 | 004249 | 安信中国制造混合 | 2024-08-26 | 1.6110 | -0.81% | -0.37% | -1.79% | 2.35% | ![]() | 0.15% | 定投 | ||
15 | 001338 | 安信稳健增值混合C | 2024-08-26 | 1.5630 | -1.87% | -0.31% | 0.86% | 5.74% | 0.0% | 定投 | |||
16 | 003346 | 安信新成长混合C | 2024-08-26 | 1.1045 | 0.58% | 1.54% | 1.72% | 6.39% | 0.0% | 定投 | |||
17 | 003031 | 安信新目标混合C | 2024-08-26 | 1.3594 | 0.47% | 0.27% | 0.38% | 6.41% | 0.0% | 定投 | |||
18 | 003345 | 安信新成长混合A | 2024-08-26 | 1.1180 | 0.69% | 1.75% | 2.03% | 6.95% | ![]() | 0.10% | 定投 | ||
19 | 001711 | 安信新趋势混合C | 2024-08-26 | 1.1811 | -0.31% | 0.48% | 1.71% | 6.97% | 0.0% | 定投 | |||
20 | 003030 | 安信新目标混合A | 2024-08-26 | 1.4001 | 0.59% | 0.49% | 0.70% | 6.98% | ![]() | 0.08% | 定投 | ||
21 | 001316 | 安信稳健增值混合A | 2024-08-26 | 1.5890 | -1.60% | 0.22% | 1.66% | 7.15% | ![]() | 0.10% | 定投 | ||
22 | 001710 | 安信新趋势混合A | 2024-08-26 | 1.1919 | -0.20% | 0.70% | 2.03% | 7.54% | ![]() | 0.10% | 定投 | ||
23 | 003027 | 安信新价值混合C | 2024-08-26 | 1.6183 | 0.85% | 2.60% | 3.57% | 7.96% | 0.0% | 定投 | |||
24 | 003026 | 安信新价值混合A | 2024-08-26 | 1.6459 | 0.96% | 2.82% | 3.90% | 8.54% | ![]() | 0.08% | 定投 | ||
25 | 004393 | 安信企业价值优选混合A | 2024-08-26 | 1.9013 | -0.95% | -0.11% | -0.24% | 9.12% | ![]() | 0.15% | 定投 | ||
26 | 001400 | 安信鑫安得利混合C | 2024-08-26 | 1.3214 | 1.61% | 3.44% | 4.72% | 11.16% | 0.0% | 定投 | |||
27 | 003029 | 安信新优选混合C | 2024-08-26 | 1.4086 | 0.53% | 2.33% | 3.43% | 11.35% | 0.0% | 定投 | |||
28 | 003028 | 安信新优选混合A | 2024-08-26 | 1.4275 | 0.58% | 2.43% | 3.59% | 11.65% | ![]() | 0.08% | 定投 | ||
29 | 001399 | 安信鑫安得利混合A | 2024-08-26 | 1.3534 | 1.73% | 3.67% | 5.05% | 11.74% | ![]() | 0.08% | 定投 |